Financial results - DARLINGTON FLOWERS SRL

Financial Summary - Darlington Flowers Srl
Unique identification code: 34183182
Registration number: J22/371/2015
Nace: 5630
Sales - Ron
168.316
Net Profit - Ron
13.145
Employee
5
The most important financial indicators for the company Darlington Flowers Srl - Unique Identification Number 34183182: sales in 2023 was 168.316 euro, registering a net profit of 13.145 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darlington Flowers Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 40.299 87.936 98.830 115.606 138.810 102.289 166.381 174.842 168.316
Total Income - EUR - 40.330 87.958 98.854 116.319 141.852 133.449 166.594 175.439 168.337
Total Expenses - EUR - 38.101 84.570 94.878 87.426 91.795 121.535 153.599 156.526 153.913
Gross Profit/Loss - EUR - 2.229 3.387 3.976 28.892 50.058 11.914 12.995 18.913 14.424
Net Profit/Loss - EUR - 1.020 2.510 2.989 27.754 48.639 10.909 11.496 17.387 13.145
Employees - 2 4 4 5 5 4 5 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.4%, from 174.842 euro in the year 2022, to 168.316 euro in 2023. The Net Profit decreased by -4.189 euro, from 17.387 euro in 2022, to 13.145 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darlington Flowers Srl - CUI 34183182

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 441 17.910 85.608 68.051 55.404 76.687 78.826 83.558 56.082
Current Assets - 10.184 29.232 62.323 70.819 130.840 71.251 66.215 80.609 179.825
Inventories - 8.515 13.910 24.571 59.790 111.048 47.108 47.528 58.629 125.586
Receivables - 385 1.056 8.612 3.592 6.689 4.071 5.642 6.591 9.721
Cash - 1.284 14.266 29.140 7.436 13.104 20.072 13.045 15.389 44.519
Shareholders Funds - 1.065 3.564 6.492 34.127 82.106 91.457 102.947 120.653 133.432
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 9.560 43.579 141.438 104.742 104.139 73.536 42.094 43.514 102.475
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.825 euro in 2023 which includes Inventories of 125.586 euro, Receivables of 9.721 euro and cash availability of 44.519 euro.
The company's Equity was valued at 133.432 euro, while total Liabilities amounted to 102.475 euro. Equity increased by 13.145 euro, from 120.653 euro in 2022, to 133.432 in 2023.

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